ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2018-05-25 to 2018-05-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01183 | CHONG HING SECURITIES LTD | 1,389,625 | 180,000 | 0.07 | 0.01 | 2018-05-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,578,021 | 164,000 | 1.10 | 0.01 | 2018-05-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,320,200 | 146,000 | 0.12 | 0.01 | 2018-05-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,989,078 | 120,000 | 1.92 | 0.01 | 2018-05-28 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,245,530 | 100,000 | 0.07 | 0.01 | 2018-05-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,524,027 | 100,000 | 0.13 | 0.01 | 2018-05-28 |
| 7 | C00010 | CITIBANK N.A. | 4,444,002 | 80,000 | 0.24 | 0.00 | 2018-05-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,793,730 | 62,000 | 0.42 | 0.00 | 2018-05-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,061,486 | 50,000 | 0.06 | 0.00 | 2018-05-28 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 1,380,000 | 50,000 | 0.07 | 0.00 | 2018-05-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,108,883 | 46,000 | 0.38 | 0.00 | 2018-05-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,736,949 | 30,000 | 0.15 | 0.00 | 2018-05-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2018-05-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2018-05-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -16,000 | 0.00 | -0.00 | 2018-05-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,638,507 | -30,000 | 1.63 | -0.00 | 2018-05-28 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2018-05-28 |
| 18 | B01298 | GET NICE SECURITIES LTD | 78,426 | -82,000 | 0.00 | -0.00 | 2018-05-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,399,652 | -250,000 | 0.13 | -0.01 | 2018-05-28 |
| 20 | B01610 | KGI ASIA LTD | 3,679,147 | -310,000 | 0.20 | -0.02 | 2018-05-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -410,000 | 0.01 | -0.02 | 2018-05-28 |
| 21 | Total changed named holdings | 125,725,263 | 0 | 6.70 | 0.00 | ||
| 230 | Unchanged named holdings | 1,719,825,718 | 0 | 91.70 | 0.00 | ||
| 251 | Total named holdings | 1,845,550,981 | 0 | 98.40 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,643,260 | 0 | 0.25 | 0.00 | ||
| 281 | Total securities in CCASS | 1,850,194,241 | 0 | 98.65 | 0.00 | ||
| Securities not in CCASS | 25,339,606 | 0 | 1.35 | 0.00 | |||
| Issued securities | 1,875,533,847 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-24 |
| Volume | 1,594,000 |
| Turnover | 1,456,700 |
| Average price | 0.914 |
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